Notion Vtec Bhd
Notion VTec Berhad, an investment holding company, engages in design, manufacture, and sale of precision components and tools. The company operates through Precision Engineering and Personal Protective Equipment segments. It is involved in the design and production of high precision metal machining of hard disk drive, computer, consumer electronic and electrical, and automotive industries compone… Read more
Notion Vtec Bhd (0083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Notion Vtec Bhd (0083) has a cash flow conversion efficiency ratio of 0.037x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM16.29 Million) by net assets (RM434.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Notion Vtec Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Notion Vtec Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Notion Vtec Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Notion Vtec Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOCOM International Holdings Company Limited
F:597
|
-0.328x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.116x |
|
Woodlands Financial Services Co
PINK:WDFN
|
N/A |
|
Auk Corp
KO:017900
|
0.002x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.139x |
|
Plum Acquisition Corp. III
NASDAQ:PLMJ
|
-0.007x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.409x |
Annual Cash Flow Conversion Efficiency for Notion Vtec Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Notion Vtec Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM434.86 Million | RM37.58 Million | 0.086x | -19.50% |
| 2024-09-30 | RM421.61 Million | RM45.26 Million | 0.107x | -35.53% |
| 2023-09-30 | RM381.02 Million | RM63.44 Million | 0.167x | +376.23% |
| 2022-09-30 | RM421.98 Million | RM14.75 Million | 0.035x | +279.28% |
| 2021-09-30 | RM415.95 Million | RM-8.11 Million | -0.020x | -123.63% |
| 2020-09-30 | RM427.27 Million | RM35.27 Million | 0.083x | +304.39% |
| 2019-09-30 | RM416.00 Million | RM-16.80 Million | -0.040x | -655.38% |
| 2018-09-30 | RM408.83 Million | RM2.97 Million | 0.007x | -93.96% |
| 2017-09-30 | RM357.25 Million | RM43.01 Million | 0.120x | +50.49% |
| 2016-09-30 | RM289.06 Million | RM23.12 Million | 0.080x | -25.04% |
| 2015-09-30 | RM282.80 Million | RM30.18 Million | 0.107x | +18.56% |
| 2014-09-30 | RM289.81 Million | RM26.09 Million | 0.090x | -51.04% |
| 2013-09-30 | RM315.54 Million | RM58.01 Million | 0.184x | -44.22% |
| 2012-09-30 | RM305.93 Million | RM100.84 Million | 0.330x | +81.16% |
| 2011-09-30 | RM271.26 Million | RM49.36 Million | 0.182x | -8.95% |
| 2010-09-30 | RM233.91 Million | RM46.74 Million | 0.200x | -21.37% |
| 2009-09-30 | RM164.69 Million | RM41.85 Million | 0.254x | +6.71% |
| 2008-09-30 | RM137.83 Million | RM32.83 Million | 0.238x | -20.84% |
| 2007-09-30 | RM115.38 Million | RM34.71 Million | 0.301x | +20.85% |
| 2006-09-30 | RM99.86 Million | RM24.86 Million | 0.249x | +106.22% |
| 2005-09-30 | RM90.58 Million | RM10.94 Million | 0.121x | -- |